- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 50.75M sh |
| Cash And Equivalents | Q1 2025 · Apr 4, 2025 | $245.11M |
| Cash And Equivalents | Q1 2025 · Jan 3, 2025 | $258.9M |
| Current Liabilities | Q1 2025 · Apr 4, 2025 | $130.27M |
| Current Liabilities | Q1 2025 · Jan 3, 2025 | $163.18M |
| Total Liabilities | Q1 2025 · Apr 4, 2025 | $321.83M |
| Total Liabilities | Q1 2025 · Jan 3, 2025 | $356.2M |
| Current Assets | Q1 2025 · Apr 4, 2025 | $432.8M |
| Current Assets | Q1 2025 · Jan 3, 2025 | $446.88M |
| Total Assets | Q1 2025 · Apr 4, 2025 | $763.24M |
| Total Assets | Q1 2025 · Jan 3, 2025 | $777.27M |
| Shares Diluted | Q1 2025 · Mar 29, 2024 | 51.42M sh |
| Stock Repurchased | Q1 2025 · Mar 29, 2024 | $5.47M |
| Capex | Q1 2025 · Mar 29, 2024 | $1.48M |
| Operating Cash Flow | Q1 2025 · Mar 29, 2024 | $10.43M |
| Stockholders Equity | Q1 2025 · Mar 29, 2024 | $374.31M |
| Stockholders Equity | Q1 2025 · Dec 29, 2023 | $356.09M |
| Eps Diluted | Q1 2025 · Mar 29, 2024 | $0.59 |
| Eps Basic | Q1 2025 · Mar 29, 2024 | $0.59 |
| Sga Expense | Q1 2025 · Mar 29, 2024 | $5.64M |
| Net Income | Q1 2025 · Mar 29, 2024 | $30.14M |
| Operating Income | Q1 2025 · Mar 29, 2024 | $30.71M |
| Revenue | Q1 2025 · Mar 29, 2024 | $144.93M |